NexGen Energy Statistics Share Statistics NexGen Energy has 569.67M
shares outstanding. The number of shares has increased by 0.88%
in one year.
Shares Outstanding 569.67M Shares Change (YoY) 0.88% Shares Change (QoQ) 0.1% Owned by Institutions (%) 48.49% Shares Floating 519.72M Failed to Deliver (FTD) Shares 43,720 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 93.96M, so 0% of the outstanding
shares have been sold short.
Short Interest 93.96M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 13.23
Valuation Ratios The PE ratio is -67.84 and the forward
PE ratio is -36.18.
NexGen Energy's PEG ratio is
0.36.
PE Ratio -67.84 Forward PE -36.18 PS Ratio 0 Forward PS 1297.5 PB Ratio 4.46 P/FCF Ratio -34 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NexGen Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 0.39.
Current Ratio 1.03 Quick Ratio 1.03 Debt / Equity 0.39 Debt / EBITDA -5.95 Debt / FCF -2.95 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-583.15K Employee Count 133 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 4.57M Effective Tax Rate -5.56%
Stock Price Statistics The stock price has increased by 20.04% in the
last 52 weeks. The beta is 1.73, so NexGen Energy's
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change 20.04% 50-Day Moving Average 6.74 200-Day Moving Average 6.39 Relative Strength Index (RSI) 50.99 Average Volume (20 Days) 8,850,664
Income Statement
Revenue n/a Gross Profit n/a Operating Income -75.99M Net Income -77.56M EBITDA -76.78M EBIT -78.24M Earnings Per Share (EPS) -0.14
Full Income Statement Balance Sheet The company has 476.59M in cash and 456.8M in
debt, giving a net cash position of 19.79M.
Cash & Cash Equivalents 476.59M Total Debt 456.8M Net Cash 19.79M Retained Earnings -381.56M Total Assets 1.57B Working Capital -12.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.09M
and capital expenditures -130.68M, giving a free cash flow of -154.77M.
Operating Cash Flow -24.09M Capital Expenditures -130.68M Free Cash Flow -154.77M FCF Per Share -0.28
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
